Globeflex Capital’s Citizens Financial Group CFG Stock Holding History

Globeflex Capital’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,694	Closed	-$314K	–	522
2020 Q1	$314K	Hold	16,694	–	–	0.1%	305
2019 Q4	$678K	Buy	16,694 +618	+4%	+$23.1K	0.13%	271
2019 Q3	$569K	Sell	16,076 -738	-4%	-$25.8K	0.12%	272
2019 Q2	$595K	Sell	16,814 -538	-3%	-$18.8K	0.12%	258
2019 Q1	$564K	Sell	17,352 -5,648	-25%	-$196K	0.12%	279
2018 Q4	$684K	Hold	23,000	–	–	0.16%	219
2018 Q3	$887K	Hold	23,000	–	–	0.17%	207
2018 Q2	$895K	Sell	23,000 -365	-2%	-$15.2K	0.18%	190
2018 Q1	$981K	Hold	23,365	–	–	0.21%	172
2017 Q4	$981K	Sell	23,365 -1,931	-8%	-$75.5K	0.27%	135
2017 Q3	$958K	Sell	25,296 -38,268	-60%	-$1.34M	0.27%	140
2017 Q2	$2.27M	Buy	63,564 +6,524	+11%	+$231K	0.56%	31
2017 Q1	$1.97M	Buy	+57,040	New	+$2.08M	0.47%	41

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Globeflex Capital's CFG Position: Q2 2020 in Review

Globeflex Capital sold out of Citizens Financial Group (CFG) in Q2 2020, closing a stake of 16,694 shares — an estimated $314K sold.

Globeflex Capital first reported a position in CFG in Q1 2017 and held it in 13 quarters. The position peaked at $2.27M in Q2 2017. 570 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

Globeflex Capital reported no remaining Citizens Financial Group position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 16,694 Citizens Financial Group shares in Q2 2020, an estimated $314K.
Globeflex Capital first reported a position in Citizens Financial Group in Q1 2017 and held it in 13 quarters.
Globeflex Capital's Citizens Financial Group position peaked at $2.27M in Q2 2017.
570 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.